Treasury Transactions 2015-2018

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) All All 9,769,585,105.00 3,659 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 60,964 2018-02-09 2018-02-16 8710100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (1 cope) (E.Kuci)(Bruksel),Fat.Nr.8,dt.15.01.18,minikont.nr. 566/1,dt.15.01.18,p.verb.dt.15.01.18 nj.fit.dt. 15.01.18,mirat.dt.15.01.18,autoriz.nr.566,dt.11.01.18,memo dt. 06.02.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) JONI 5 Tirane 24,500 2018-02-08 2018-02-16 7710100012018 Shpenzime per pritje e percjellje Min.Fin.Shpenzime per pritje - percjelle (Shtrim dreke pune per nder te delegacionit te negociatave per Borxhin Publik dhe PPP),Fat. Nr. 3, dt.13.01.18, seri 57817557, urdher nr. 264/1, dt. 12.01.18, memo dt. 08.01.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 110,000 2018-02-07 2018-02-16 8010100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend(B.Kurti,D.Alicka)L.Pag.dt.05.02.18,u.sherb.Urdh.nr.2,dt.08.01.18, nr.255prot,dt.08.01.18,fat.nr.06,dt.12.01.18,nr.12,dt.19.01.18,nr.18,dt.26.01.18,nr.02.dt.12.01.18,nr.08,dt.19.01.18,nr.14,dt.26.01.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,040 2018-01-30 2018-02-05 4910100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.(E.Papa,R.Mikeli,P.Totri).L.pag.dt.26.01.18,u.sherb.fat.nr.480,dt.20.12.17,u.sherb.nr.15941/1,dt.18.12.17,fat.nr.49,dt.15.12.17,pl.audit.nr.18226,,nr.18225, nr.18227,dt.12.12.17,fat.nr.30,dt.14.12.17,nr.2884,dt.15.12
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 30,444 2018-02-01 2018-02-05 6010100012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Min.Fin.Taksa vjetore per automjetet e Ministrise (AA160AX, TR7912I, TR6006J),urdher nr 1966 dt30.01.2018, ft nr 1800041532, 1800041670,1800041671, dt. 30.01.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 64,084 2018-01-30 2018-02-05 4710100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (1 cope) A.Shkurta)(Viena)Fat.nr.13,dt.17.01.18,mirat.dt.16.01.18,autoriz.nr.894,dt.16.01.18,mini kont.Nr.894/1,dt.17.01.18,njof.fit.Dt.17.01.18,p.verb.Dt.17.01.18,memo dt.25.01.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 195,820 2018-01-31 2018-02-05 5310100012018 Shpenzime per kompensime te tjera te papaguara Min.Fin.Kamat.vones.Ekzek.Vendim.nr.5553,dt.02.07.15,lene.fuqi.vendim.nr.2539,dt.09.12.16,Rrit.autorz.D.Thesar.Tirane nr.31,dt.26.01.18,shkr.Nr.14877/5,dt.23.01.18,nr.14877/4,dt.28.12.17,nr.14877/2,dt.18.12.17,prok.posac.nr.7261rep.nr.4007k
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 509,809 2018-01-30 2018-02-05 5110100012018 Elektricitet 1010001 Min.Fin.Energji elektrike Dhjetor 2017 Kodi kl. TR1H110059110005,Fature muaji Dhjetor 2017, nr. fat. 247024032, dt. 22.12.17, kont.nr. H110005, Kod klienti TR1H110059110005
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 45,970 2018-01-30 2018-02-05 5010100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.(I.Mece,B.Kurti)l.pag.dt.26.01.18,u.sherb.fat.nr.48,dt.15.12.17,pl.audit.nr.48226,mr.18225,nr.18227,dt.12.12.18,fat.nr.31,dt.14.12.17,nr.283,dt.15.12.17,nr.464,dt.20.12.17,nr.42,dt.22.12.17,bilet.pl.audit.nr.18222,nr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DORINA KARAISKAJ Tirane 46,692 2018-01-30 2018-02-05 4810100012018 Shpenzime per udhetime jashte shtetit Min.Fin.Bilete avioni (1 cope) (D.Sorensen)(Paris)Fat.nr.3,dt.08.01.18,mirat.dt.04.01.18,urdher.nr.76,dt.04.01.18,mini kont.Nr.76/1,dt.08.01.18,njof.fit.Dt.08.01.18,p.verb. Dt.08.01.2018, memo dt. 25.01.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRICEWATERHOUSECOOPERS AUDIT Tirane 1,713,600 2018-02-01 2018-02-05 5910100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Audit.projekt. e grant.financ.nga BB,BERZH,IADS e FSHZH,fat.35100649,dt.22.12.15,pverb.dt.1312.17,mirat.,nr.3287/3,dt.21.04.15,nj.fit.nr.3287/4,dt.21.04.15,u.prok.nr.3287/1,dt.17.03.15,memo.Dt 22.12.17,prok.posac.nr.8013 rep, nr.233
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALBTELEKOM SH.A. Tirane 188,351 2018-01-17 2018-02-05 2310100012018 Sherbime telefonike Min.Fin.Shpenz.te.Dhjetor18,Fat.nr.seri 724941097; 724958462; 724975514; 724974340; 724941078; 724887529; 724827564; 724827563,dt.31.12.17,kont.dt.12.12.03,dt.08.01.04,dt.23.04.09,dt.24.08.10,dt.19.05.11,dt.24.09.12,vazhd
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 453,540 2018-01-30 2018-02-05 5210100012018 Elektricitet 1010001 Min.Fin.Energji elektrike Nentor 2017 Kodi kl. TR1H080021110004,Fature muaji Dhjetor 2017, nr. fat. 247018272, dt. 31.12.17, kont.nr. H110004, Kod klienti TR1H080021110004
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,987,401 2018-02-01 2018-02-02 6110100012018 Shtese page per kualifikimin Min.Fin.Pagat Janar 2018 L.Pag.per muajin Janar 2018, permbeldh.borderoje dt. 01.02.2018, nr. faktik punonjes ne ISP Bank 52
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 941,343 2018-02-01 2018-02-02 6610100012018 Shtese page per pune jashte orarit Min.Fin.Pagat Janar 2018 L.Pag.per muajin Janar 2018, permbeldh.borderoje dt. 01.02.2018, nr. faktik punonjes ne Tirana Bank 15
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,203,858 2018-02-01 2018-02-02 6410100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Janar 2018 L.Pag.per muajin Janar 2018, permbeldh.borderoje dt. 01.02.2018, nr. faktik punonjes ne Raiffeisen Bank 88
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 67,411 2018-02-01 2018-02-02 6510100012018 Shtese page per vjetersi ne pune Min.Fin.Pagat Janar 2018 L.Pag.per muajin Janar 2018, permbeldh.borderoje dt. 01.02.2018, nr. faktik punonjes ne ProCredit Bank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 183,450 2018-02-01 2018-02-02 6910100012018 Paga baze Min.Fin.Pagat Janar 2018 L.Pag.per muajin Janar 2018, permbeldh.borderoje dt. 01.02.2018, nr. faktik punonjes ne Alpha bank 3
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 7,485,706 2018-02-01 2018-02-02 6210100012018 Shtese page per pune jashte orarit Min.Fin.Pagat Janar 2018 L.Pag.per muajin Janar 2018, permbeldh.borderoje dt. 01.02.2018, nr. faktik punonjes ne BKT 106
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 70,876 2018-02-01 2018-02-02 6810100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Janar 2018 L.Pag.per muajin Janar 2018, permbeldh.borderoje dt. 01.02.2018, nr. faktik punonjes ne Societe general Albania Bank 1